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Year on year Juneyao Grand Healthy Drinks Co Ltd had net income fall -24.87% from 76.63m to 57.58m despite a 65.71% increase in revenues from 986.10m to 1.63bn. An increase in the cost of goods sold as a percentage of sales from 64.36% to 75.57% was a component in the falling net income despite rising revenues.
| Gross margin | 27.84% |
|---|---|
| Net profit margin | 1.66% |
| Operating margin | 2.41% |
| Return on assets | 1.04% |
|---|---|
| Return on equity | 1.27% |
| Return on investment | 1.22% |
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Cash flow in CNYView more
In 2023, cash reserves at Juneyao Grand Healthy Drinks Co Ltd fell by 207.65m. However, the company earned 85.80m from its operations for a Cash Flow Margin of 5.25%. In addition the company used 249.91m on investing activities and also paid 44.06m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.16 |
|---|---|
| Tangible book value per share | 2.61 |
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Balance sheet in CNYView more
| Current ratio | 3.04 |
|---|---|
| Quick ratio | 2.47 |
| Total debt/total equity | 0.0248 |
|---|---|
| Total debt/total capital | 0.0242 |
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Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -24.87%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 174.29% |
| EPS growth(5 years) | -28.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.13 |
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